| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $490.4M | — | -0.8% |
| SG&A Expense | $327.5M | — | -3.6% |
| Operating Income | $162.9M | — | +5.5% |
| Income Tax | $32.5M | — | -5.8% |
| Net Income | $97.5M | — | +10.9% |
| EPS (Basic) | $2.34 | — | +7.3% |
| EPS (Diluted) | $2.33 | — | +6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.9M | -4.7% | -65.1% |
| Current Assets | $584.1M | -3.1% | +8.2% |
| Total Assets | $6.42B | +4.1% | +12.5% |
| Current Liabilities | $730.5M | -12.7% | +42.1% |
| Long-term Debt | $2.43B | +0.0% | +9.1% |
| Stockholders' Equity | $1.58B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.1M | — | -35.3% |
| Capital Expenditures | $113.7M | — | +11.2% |
| Investing Cash Flow | -$116.1M | — | +69.1% |
| Financing Cash Flow | -$779K | — | -100.3% |
| Free Cash Flow | $2.5M | — | -96.8% |
| +8.3% |